Pipe Records Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

Pipe Records Limited was set up as Private Limited Company, that is registered in 7/8 Raleigh Walk, Waterfront 2000 Brigantine Place, Cardiff. The main office's postal code is CF10 4LN. The enterprise has existed twenty five years in the United Kingdom. The Companies House Reg No. is 03864547. The company's declared SIC number is 59200 which means Sound recording and music publishing activities. Mon, 31st Oct 2022 is the last time when company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 3 transactions from worth at least 500 pounds each, amounting to £3,229 in total. The company also worked with the Hampshire County Council (1 transaction worth £1,274 in total). Pipe Records was the service provided to the Derby City Council Council covering the following areas: Supplies And Services and Supplies & Services was also the service provided to the Hampshire County Council Council covering the following areas: Author, Speaker And Lecturer Fees.

Due to the enterprise's size, it was necessary to formally appoint extra executives: Justine F. and Martin J. who have been working as a team since April 1, 2016 to exercise independent judgement of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 748	-11 699	-4 634

Balance Sheet
Cash Bank In Hand	36 123		8 451
Cash Bank On Hand			8 451	20 295	3 917	5 237	46 338	8 810	26 073
Current Assets	47 048	14 107	14 966	26 098	10 925	9 786	51 120	11 007	31 087
Debtors	5 425	6 607	1 015	503	633	2 749	2 982	397	2 214
Net Assets Liabilities			-4 634	4 789	-5 700	-6 273	4 964	-945	13 271
Net Assets Liabilities Including Pension Asset Liability	12 748	-11 699	-4 634
Property Plant Equipment			15 384	29 218	28 625	25 564	19 081	16 663	36 181
Stocks Inventory	5 500	7 500	5 500
Tangible Fixed Assets	17 130	17 310	15 384
Total Inventories			5 500	5 300	6 375	1 800	1 800	1 800	2 800

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 648	-11 799	-4 734
Shareholder Funds	12 748	-11 699	-4 634

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			33 000	33 000	33 000	33 000	33 000	33 000
Accumulated Depreciation Impairment Property Plant Equipment			59 538	52 704	61 649	69 335	75 818	81 814	73 146
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts		5 940					30 000
Corporation Tax Due Within One Year		9 421	9 068
Corporation Tax Payable			9 068	11 087	11 992
Creditors			15 476	31 629	25 730	24 283	43 742	6 439	26 510
Creditors Due After One Year	22 477	13 818	15 476
Creditors Due Within One Year	28 953	29 298	19 508
Debtors Due Within One Year		6 607	1 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 297					13 364
Disposals Property Plant Equipment				12 000					19 000
Dividends Paid					33 000
Finance Lease Liabilities Present Value Total			1 183	15 200	14 789	9 684	4 580	803	17 500
Fixed Assets	17 130	17 310	15 384	29 218	28 625	25 564	19 081	16 663	36 181
Increase Decrease In Property Plant Equipment				19 000	5 969				29 850
Increase From Depreciation Charge For Year Property Plant Equipment				4 463	8 945	7 686	6 483	5 996	4 696
Intangible Assets Gross Cost			33 000	33 000	33 000	33 000	33 000	33 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	33 000
Intangible Fixed Assets Cost Or Valuation	33 000	33 000
Merchandise			5 500	5 300	6 375	1 800	1 800	1 800	2 800
Net Current Assets Liabilities	18 095	-15 191	-4 542	7 200	-8 595	-7 554	29 625	-11 169	3 600
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		3 428	1 183
Other Creditors			2 464	2 465	10 941	14 599	9 162	5 636	9 010
Other Creditors Due Within One Year		3 557	2 464
Other Taxation Social Security Payable			227	150	237	10 527	17 012	16 272	16 965
Other Taxation Social Security Within One Year		75	227
Par Value Share		1	1		1	1	1	1	1
Profit Loss					22 511
Property Plant Equipment Gross Cost			74 922	81 922	90 274	94 899	94 899	98 477	109 327
Secured Debts	5 673	3 428
Share Capital Allotted Called Up Paid	100	100	100
Stocks Raw Materials Consumables		7 500	5 500
Tangible Fixed Assets Additions		5 456	674
Tangible Fixed Assets Cost Or Valuation	84 555	73 416	74 922
Tangible Fixed Assets Depreciation	67 425	56 106	59 538
Tangible Fixed Assets Depreciation Charged In Period		5 066	1 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 385
Tangible Fixed Assets Disposals		16 595
Total Additions Including From Business Combinations Property Plant Equipment				19 000	8 352	4 625		3 578	29 850
Total Assets Less Current Liabilities	35 225	2 119	10 842	36 418	20 030	18 010	48 706	5 494	39 781
Trade Creditors Trade Payables			5 083	1 714	728	3 553	1 368	215	8 197
Trade Creditors Within One Year		6 406	5 083
Trade Debtors Trade Receivables			1 015	503	633	2 749	2 982	397	2 214
V A T Current Asset		477
V A T Due Total Creditors			266

Company staff

Justine F.

Role: Director

Appointed: 01 April 2016

Latest update: 8 March 2024

Martin J.

Role: Director

Appointed: 25 October 1999

Latest update: 8 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 25 October 1999

Resigned: 25 October 1999

Address: Cardiff, CF10 2DX

Latest update: 8 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 25 October 1999

Resigned: 25 October 1999

Address: Cardiff, CF10 2DX

Latest update: 8 March 2024

Sian J.

Role: Secretary

Appointed: 25 October 1999

Resigned: 03 December 2015

Latest update: 8 March 2024

People with significant control

Martyn J. is the individual who controls this firm, owns over 3/4 of company shares.

Martyn J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	1	£ 934.51
2014-12-02	2141118		£ 934.51	Supplies And Services
2014	Hampshire County Council	1	£ 1 274.00
2014-06-16	2210345331		£ 1 274.00	Author, Speaker And Lecturer Fees
2012	Derby City Council	1	£ 1 184.33
2012-11-15	1624701		£ 1 184.33	Supplies And Services
2010	Derby City Council	1	£ 1 109.78
2010-12-03	1108225		£ 1 109.78	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 934.51

2014-12-02

2141118

£ 934.51

Supplies And Services

2014

Hampshire County Council

£ 1 274.00

2014-06-16

2210345331

£ 1 274.00

Author, Speaker And Lecturer Fees

2012

Derby City Council

£ 1 184.33

2012-11-15

1624701

£ 1 184.33

Supplies And Services

2010

Derby City Council

£ 1 109.78

2010-12-03

1108225

£ 1 109.78

Supplies & Services

Pipe Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine F.

Martin J.

Secretarial Appointments Limited

Corporate Appointments Limited

Sian J.

People with significant control

Martyn J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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